Timothy Plan High Dividend Stock ETF
TPHD
35 hedge funds and large institutions have $53.4M invested in Timothy Plan High Dividend Stock ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
20% more capital invested
Capital invested by funds: $44.4M → $53.4M (+$8.96M)
0.33% more ownership
Funds ownership: 34.83% → 35.16% (+0.33%)
13% less funds holding
Funds holding: 40 → 35 (-5)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$2.35M |
| 2 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$1.97M |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$1.34M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.18M |
| 5 |
SG
StoneX Group
New York
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$793K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$432K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$250K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$192K |
TPHD Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan High Dividend Stock ETF (TPHD) for Q1 2022, worth a combined $53.4M — up 20% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPHD and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Creative Financial Designs, adding an estimated $2.35M. The largest seller was Atria Investments, exiting entirely with an estimated $1.09M sold.
- 35 institutional investors held Timothy Plan High Dividend Stock ETF (TPHD) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $53.4M of Timothy Plan High Dividend Stock ETF stock for Q1 2022, up 20% quarter-over-quarter.
- 4 funds opened new Timothy Plan High Dividend Stock ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest Timothy Plan High Dividend Stock ETF buyer in Q1 2022 was Creative Financial Designs, an estimated $2.35M added.
- The largest Timothy Plan High Dividend Stock ETF seller in Q1 2022 was Atria Investments, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2022.